SHORT DURATION BOND FUND CLASS S(RFBSX) USD 18.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.116 | USD0.0374 | 2023-04-04 |
| USD0.0318 | 2023-03-02 |
| USD0.0468 | 2023-02-02 |
| 2022 | 0.67% | USD 0.124 | USD0.0321 | 2022-12-02 |
| USD0.0289 | 2022-11-02 |
| USD0.0088 | 2022-05-03 |
| USD0.0085 | 2022-04-04 |
| USD0.0088 | 2022-03-02 |
| USD0.0372 | 2022-02-02 |
| 2021 | 1.98% | USD 0.365 | USD0.2005 | 2021-12-17 |
| USD0.0109 | 2021-12-02 |
| USD0.0143 | 2021-11-02 |
| USD0.009 | 2021-10-04 |
| USD0.007 | 2021-09-02 |
| USD0.0084 | 2021-08-03 |
| USD0.0079 | 2021-07-02 |
| USD0.0097 | 2021-06-02 |
| USD0.0071 | 2021-05-04 |
| USD0.0097 | 2021-04-05 |
| USD0.0131 | 2021-03-02 |
| USD0.0676 | 2021-02-02 |
| 2020 | 2.40% | USD 0.442 | USD0.0886 | 2020-12-18 |
| USD0.0147 | 2020-12-02 |
| USD0.0234 | 2020-11-03 |
| USD0.0259 | 2020-10-02 |
| USD0.0208 | 2020-09-02 |
| USD0.029 | 2020-08-04 |
| USD0.0224 | 2020-07-02 |
| USD0.0245 | 2020-06-02 |
| USD0.0284 | 2020-05-04 |
| USD0.0254 | 2020-04-02 |
| USD0.022 | 2020-03-03 |
| USD0.1167 | 2020-02-04 |
| 2019 | 2.54% | USD 0.468 | USD0.07 | 2019-12-18 |
| USD0.0263 | 2019-12-03 |
| USD0.039 | 2019-11-04 |
| USD0.0301 | 2019-10-02 |
| USD0.0296 | 2019-09-04 |
| USD0.0362 | 2019-08-02 |
| USD0.0294 | 2019-07-02 |
| USD0.0378 | 2019-06-04 |
| USD0.0419 | 2019-05-02 |
| USD0.0371 | 2019-04-02 |
| USD0.0425 | 2019-03-04 |
| USD0.0483 | 2019-02-04 |
| 2018 | 2.38% | USD 0.438 | USD0.0646 | 2018-12-19 |
| USD0.0306 | 2018-12-04 |
| USD0.0416 | 2018-11-02 |
| USD0.0303 | 2018-10-02 |
| USD0.0357 | 2018-09-05 |
| USD0.0385 | 2018-08-02 |
| USD0.0332 | 2018-07-03 |
| USD0.035 | 2018-06-04 |
| USD0.0353 | 2018-05-02 |
| USD0.0313 | 2018-04-03 |
| USD0.0277 | 2018-03-02 |
| USD0.0346 | 2018-02-02 |
| 2017 | 1.37% | USD 0.253 | USD0.0303 | 2017-12-04 |
| USD0.0365 | 2017-11-02 |
| USD0.0309 | 2017-10-03 |
| USD0.0221 | 2017-09-05 |
| USD0.0206 | 2017-08-02 |
| USD0.0201 | 2017-07-05 |
| USD0.0185 | 2017-06-02 |
| USD0.0145 | 2017-05-02 |
| USD0.0137 | 2017-04-04 |
| USD0.0229 | 2017-03-02 |
| USD0.0231 | 2017-02-02 |
| 2016 | 1.79% | USD 0.33 | USD0.0402 | 2016-12-19 |
| USD0.0236 | 2016-12-02 |
| USD0.0369 | 2016-11-02 |
| USD0.0292 | 2016-10-04 |
| USD0.0239 | 2016-09-02 |
| USD0.023 | 2016-08-02 |
| USD0.027 | 2016-07-05 |
| USD0.0264 | 2016-06-02 |
| USD0.0236 | 2016-05-03 |
| USD0.0225 | 2016-04-04 |
| USD0.0259 | 2016-03-02 |
| USD0.0275 | 2016-02-02 |
| 2015 | 1.52% | USD 0.28 | USD0.0223 | 2015-12-21 |
| USD0.0226 | 2015-12-03 |
| USD0.0228 | 2015-11-03 |
| USD0.0072 | 2015-10-05 |
| USD0.0198 | 2015-09-03 |
| USD0.0223 | 2015-08-05 |
| USD0.0182 | 2015-07-06 |
| USD0.0266 | 2015-06-03 |
| USD0.0185 | 2015-05-05 |
| USD0.0258 | 2015-04-06 |
| USD0.0259 | 2015-03-04 |
| USD0.0478 | 2015-02-04 |
| 2014 | 2.09% | USD 0.386 | USD0.1388 | 2014-12-23 |
| USD0.017 | 2014-12-22 |
| USD0.0141 | 2014-12-03 |
| USD0.0224 | 2014-11-05 |
| USD0.0279 | 2014-10-03 |
| USD0.0231 | 2014-09-04 |
| USD0.025 | 2014-08-05 |
| USD0.02 | 2014-07-07 |
| USD0.0209 | 2014-06-04 |
| USD0.0179 | 2014-05-05 |
| USD0.0209 | 2014-04-03 |
| USD0.0112 | 2014-03-05 |
| USD0.0266 | 2014-02-05 |
| 2013 | 1.59% | USD 0.292 | USD0.0252 | 2013-12-26 |
| USD0.019 | 2013-12-04 |
| USD0.0125 | 2013-11-05 |
| USD0.018 | 2013-10-03 |
| USD0.0136 | 2013-09-05 |
| USD0.0142 | 2013-08-05 |
| USD0.0271 | 2013-07-05 |
| USD0.0277 | 2013-06-05 |
| USD0.0223 | 2013-05-03 |
| USD0.0288 | 2013-04-03 |
| USD0.0155 | 2013-03-05 |
| USD0.0685 | 2013-02-05 |
| 2012 | 2.82% | USD 0.521 | USD0.2053 | 2012-12-26 |
| USD0.009 | 2012-12-24 |
| USD0.0207 | 2012-12-05 |
| USD0.0183 | 2012-11-05 |
| USD0.0171 | 2012-10-03 |
| USD0.0212 | 2012-09-04 |
| USD0.0216 | 2012-08-03 |
| USD0.024 | 2012-07-05 |
| USD0.0322 | 2012-06-04 |
| USD0.0325 | 2012-05-02 |
| USD0.0344 | 2012-04-03 |
| USD0.026 | 2012-03-02 |
| USD0.0583 | 2012-02-03 |
| 2011 | 2.12% | USD 0.39 | USD0.027 | 2011-12-05 |
| USD0.0294 | 2011-11-03 |
| USD0.0316 | 2011-10-05 |
| USD0.0328 | 2011-09-06 |
| USD0.0312 | 2011-08-03 |
| USD0.0311 | 2011-07-06 |
| USD0.038 | 2011-06-03 |
| USD0.0308 | 2011-05-04 |
| USD0.0395 | 2011-04-05 |
| USD0.0291 | 2011-03-03 |
| USD0.0697 | 2011-02-03 |
| 2010 | 3.14% | USD 0.579 | USD0.0024 | 2010-12-21 |
| USD0.002 | 2010-12-20 |
| USD0.0359 | 2010-12-03 |
| USD0.0384 | 2010-11-03 |
| USD0.0351 | 2010-10-05 |
| USD0.0452 | 2010-09-03 |
| USD0.0449 | 2010-08-04 |
| USD0.0461 | 2010-07-06 |
| USD0.0435 | 2010-06-03 |
| USD0.0476 | 2010-05-05 |
| USD0.077 | 2010-04-30 |
| USD0.0572 | 2010-04-06 |
| USD0.0514 | 2010-03-03 |
| USD0.0518 | 2010-02-03 |
| 2009 | 4.37% | USD 0.806 | USD0.0673 | 2009-12-22 |
| USD0.0434 | 2009-12-03 |
| USD0.0477 | 2009-11-04 |
| USD0.0479 | 2009-10-05 |
| USD0.0551 | 2009-09-03 |
| USD0.0599 | 2009-08-05 |
| USD0.0636 | 2009-07-06 |
| USD0.0577 | 2009-06-03 |
| USD0.0568 | 2009-05-05 |
| USD0.0619 | 2009-04-03 |
| USD0.0566 | 2009-03-04 |
| USD0.1883 | 2009-02-04 |
| 2008 | 3.66% | USD 0.675 | USD0.031 | 2008-12-22 |
| USD0.2016 | 2008-10-03 |
| USD0.1975 | 2008-07-03 |
| USD0.2445 | 2008-04-03 |
| 2007 | 4.25% | USD 0.783 | USD0.173 | 2007-12-17 |
| USD0.197 | 2007-10-03 |
| USD0.1982 | 2007-07-05 |
| USD0.1153 | 2007-04-04 |
| USD0.0996 | 2007-02-26 |
| 2006 | 4.11% | USD 0.758 | USD0.2116 | 2006-12-14 |
| USD0.1885 | 2006-10-04 |
| USD0.1777 | 2006-07-06 |
| USD0.1798 | 2006-04-05 |
| 2005 | 2.93% | USD 0.54 | USD0.1469 | 2005-12-19 |
| USD0.1397 | 2005-10-05 |
| USD0.1286 | 2005-07-06 |
| USD0.1247 | 2005-04-05 |
| 2004 | 2.55% | USD 0.471 | USD0.1027 | 2004-12-20 |
| USD0.09 | 2004-12-17 |
| USD0.1053 | 2004-10-04 |
| USD0.0807 | 2004-07-02 |
| USD0.0919 | 2004-04-02 |
| 2003 | 2.13% | USD 0.393 | USD0.0767 | 2003-12-08 |
| USD0.0478 | 2003-10-03 |
| USD0.1043 | 2003-07-02 |
| USD0.1643 | 2003-04-03 |
| 2002 | 5.51% | USD 1.016 | USD0.1978 | 2002-12-07 |
| USD0.1931 | 2002-10-03 |
| USD0.2106 | 2002-07-03 |
| USD0.2129 | 2002-04-03 |
| USD0.202 | 2002-04-02 |
| 2001 | 5.86% | USD 1.08 | USD0.2469 | 2001-12-08 |
| USD0.26 | 2001-10-02 |
| USD0.405 | 2001-07-03 |
| USD0.168 | 2001-04-03 |
| 2000 | 6.02% | USD 1.11 | USD0.301 | 2000-12-08 |
| USD0.293 | 2000-10-03 |
| USD0.255 | 2000-07-05 |
| USD0.261 | 2000-04-04 |